BOSTON FINANCIAL MANGEMENT INC /MA

Latest statistics and disclosures from BOSTON FINANCIAL MANGEMENT INC /MA's latest quarterly 13F-HR filing:

BOSTON FINANCIAL MANGEMENT INC /MA portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pfizer (PFE) 6.82 1.53M -25.00% 29.64 33.78
Johnson & Johnson (JNJ) 2.73 168278 108.20 98.55
Exxon Mobil Corporation (XOM) 2.47 197137 83.59 84.57
Microsoft Corporation (MSFT) 2.36 284909 -2.00% 55.23 42.00
CVS Caremark Corporation (CVS) 2.03 130253 -2.00% 103.73 101.90
3M Company (MMM) 1.92 76875 +2.00% 166.63 162.72
Automatic Data Processing (ADP) 1.91 141812 89.71 85.00
Apple (AAPL) 1.88 115092 -3.00% 108.99 123.28
Visa (V) 1.86 161495 76.48 266.74
General Electric Company (GE) 1.77 371417 31.79 25.35
Procter & Gamble Company (PG) 1.75 141916 82.31 81.31
Abbvie 1.62 188951 -17.00% 57.12 0.00
Costco Wholesale Corporation (COST) 1.59 67174 157.58 148.30
Cognizant Technology Solutions (CTSH) 1.43 151476 +7.00% 62.70 60.57
Emerson Electric (EMR) 1.32 161035 -5.00% 54.38 55.87
Pepsi (PEP) 1.26 81871 -2.00% 102.48 93.96
Ross Stores (ROST) 1.22 140140 -4.00% 57.90 105.22
Abbott Laboratories (ABT) 1.18 188531 -2.00% 41.83 46.40
NIKE (NKE) 1.17 126351 -2.00% 61.47 96.37
Nextera Energy 1.16 65106 -2.00% 118.35 0.00
Illinois Tool Works (ITW) 1.16 75618 102.44 96.27
Merck & Co (MRK) 1.14 143458 52.91 56.20
Wells Fargo & Company (WFC) 1.13 156259 -5.00% 48.36 53.90
Danaher Corporation (DHR) 1.13 79317 -2.00% 94.86 84.59
Alphabet Inc Class C cs 1.09 9773 744.91 0.00
Gilead Sciences (GILD) 1.08 78104 91.86 99.53
iShares S&P; MidCap 400 Index (IJH) 1.07 49541 -9.00% 144.18 147.14
Moody's Corporation (MCO) 1.05 72086 +66.00% 96.57 95.46
Diageo (DEO) 1.05 64687 +2.00% 107.87 110.91
Comcast Corporation (CMCSA) 1.01 110627 +21.00% 61.08 58.60
Air Products & Chemicals (APD) 0.99 45674 -7.00% 144.04 152.20
JPMorgan Chase & Co. (JPM) 0.97 109278 -6.00% 59.22 60.16
Praxair (PX) 0.97 56545 +5.00% 114.46 124.53
Waters Corporation (WAT) 0.96 48345 +72.00% 131.93 119.56
Jack Henry & Associates (JKHY) 0.93 73506 +4.00% 84.56 65.91
RPM International (RPM) 0.92 129930 -8.00% 47.33 47.86
Adobe Systems Incorporated (ADBE) 0.88 62475 93.80 76.64
Patterson Companies (PDCO) 0.87 124190 +11.00% 46.53 48.45
Home Depot (HD) 0.86 42794 -2.00% 133.43 113.11
Schlumberger (SLB) 0.86 78014 -16.00% 73.76 81.67
Copart (CPRT) 0.85 138552 +4.00% 40.77 36.58
Unilever (UL) 0.83 122111 45.18 42.20
Vanguard Dividend Appreciation ETF (VIG) 0.82 66833 -8.00% 81.25 80.49
Watsco, Incorporated (WSO) 0.79 38945 +16.00% 134.73 117.82
Verizon Communications (VZ) 0.78 95677 -4.00% 54.08 48.01
Colgate-Palmolive Company (CL) 0.78 73163 70.65 68.17
Cogent Communications (CCOI) 0.78 133720 +17.00% 39.03 34.60
iShares Russell 1000 Index (IWB) 0.77 45099 +9.00% 114.06 114.60
iShares S&P; SmallCap 600 Index (IJR) 0.77 45708 -5.00% 112.56 113.70
Alphabet Inc Class A cs 0.75 6566 -10.00% 762.87 0.00
Public Storage (PSA) 0.74 17799 -7.00% 275.80 186.59
Chevron Corporation (CVX) 0.73 50893 -6.00% 95.40 102.86
Amgen (AMGN) 0.71 31480 -2.00% 149.94 153.92
Novo Nordisk A/S (NVO) 0.71 87664 -3.00% 54.20 46.07
Union Pacific Corporation (UNP) 0.70 58778 -23.00% 79.55 114.86
Target Corporation (TGT) 0.70 57014 -2.00% 82.28 77.89
United Technologies Corporation (UTX) 0.70 46750 -9.00% 100.11 118.52
Welltower Inc Com reit 0.70 67639 -2.00% 69.34 0.00
Amazon (AMZN) 0.68 7673 +5.00% 593.64 372.62
CHECK POINT SOFTWARE Technolog Com Stk 0.66 50192 -3.00% 87.46 0.00
Chubb 0.66 36612 NEW 119.14 0.00
TJX Companies (TJX) 0.64 54790 78.35 67.66
American Tower Reit 0.63 40767 102.36 0.00
Financial Select Sector SPDR (XLF) 0.60 176812 -22.00% 22.50 23.97
Philip Morris International (PM) 0.59 40295 98.10 77.69
Stryker Corporation (SYK) 0.59 36525 107.30 90.61
Kimberly-Clark Corporation (KMB) 0.58 28582 -7.00% 134.53 103.80
McDonald's Corporation (MCD) 0.56 29880 125.67 96.21
AvalonBay Communities (AVB) 0.56 19720 -4.00% 190.21 167.28
Berkshire Hathaway (BRK.B) 0.54 25474 -3.00% 141.87 0.00
UnitedHealth (UNH) 0.54 27939 -2.00% 128.89 113.33
Oracle Corporation (ORCL) 0.53 85780 -34.00% 40.91 41.62
McCormick & Company, Incorporated (MKC) 0.53 35146 -2.00% 99.47 72.00
Coca-Cola Company (KO) 0.51 73129 -3.00% 46.38 40.22
Anheuser-Busch InBev NV (BUD) 0.49 26324 124.68 120.72
Thermo Fisher Scientific (TMO) 0.47 21958 -6.00% 141.59 127.98
Cerner Corporation (CERN) 0.46 57555 -5.00% 52.96 69.83
AutoZone (AZO) 0.46 3803 +3.00% 796.74 644.63
Ecolab (ECL) 0.45 26895 +4.00% 111.51 115.32
Omni (OMC) 0.45 36140 -8.00% 83.23 76.16
Magellan Midstream Partners (MMP) 0.43 42008 -9.00% 68.80 78.66
Expeditors International of Washington (EXPD) 0.42 56621 +7.00% 48.82 47.74
iShares Russell 2000 Index (IWM) 0.42 25130 110.62 119.90
AFLAC Incorporated (AFL) 0.41 42948 63.15 61.39
Intel Corporation (INTC) 0.41 83865 -9.00% 32.35 32.76
American Express Company (AXP) 0.39 42612 -56.00% 61.39 79.39
Bristol Myers Squibb (BMY) 0.39 40840 -3.00% 63.88 66.08
Verisign (VRSN) 0.39 29253 88.54 62.91
Anadarko Petroleum Corporation (APC) 0.39 55215 -36.00% 46.56 79.89
Fair Isaac Corporation (FICO) 0.36 22882 +11.00% 106.11 82.81
MasterCard Incorporated (MA) 0.34 23662 94.50 87.52
Live Nation Entertainment (LYV) 0.33 99296 +10.00% 22.31 25.19
PriceSmart (PSMT) 0.33 25976 +36.00% 84.58 75.83
Monsanto Company (MON) 0.31 23840 -11.00% 87.75 117.22
SPDR S&P; 500 ETF (SPY) 0.31 10016 -11.00% 205.47 205.25
Stericycle (SRCL) 0.31 16540 +32.00% 126.18 135.67
PNC Financial Services (PNC) 0.30 23560 -3.00% 84.55 93.21
Cisco Systems (CSCO) 0.30 71273 -3.00% 28.47 28.51
International Business Machines (IBM) 0.29 12942 -9.00% 151.44 158.25
Amdocs Ltd ord 0.28 31071 +9.00% 60.41 0.00
Roper Industries (ROP) 0.27 9905 -8.00% 182.74 166.10
AT&T; (T) 0.25 42409 39.17 32.70
Walgreen Boots Alliance 0.25 19558 -2.00% 84.26 0.00
W.W. Grainger (GWW) 0.24 6909 -31.00% 233.46 230.01
CIGNA Corporation (CI) 0.24 11850 137.22 120.83
Kinder Morgan 0.23 84144 -6.00% 17.86 0.00
SYSCO Corporation (SYY) 0.22 31641 -6.00% 46.74 38.41
iShares MSCI EAFE Index Fund (EFA) 0.22 25673 57.14 62.56
First Trust Energy Income & Gr 0.22 61923 -16.00% 23.32 0.00
Southern Company (SO) 0.21 27084 51.73 43.68
E.I. du Pont de Nemours & Company (DD) 0.19 19725 -4.00% 63.32 79.13
Eaton Vance (EV) 0.19 38307 -11.00% 33.52 41.74
Medtronic 0.19 16438 -42.00% 75.01 0.00
Caterpillar (CAT) 0.18 15954 -33.00% 76.53 79.57
Wal-Mart Stores (WMT) 0.18 17025 -11.00% 68.49 81.06
Raytheon Company (RTN) 0.17 9009 122.66 106.21
Torchmark Corporation (TMK) 0.17 20389 -5.00% 54.15 53.48
Vanguard REIT ETF (VNQ) 0.17 13177 -4.00% 83.78 80.84
Esterline Technologies Corporation (ESL) 0.16 16386 +21.00% 64.08 107.67
Dominion Resources (D) 0.13 11854 -8.00% 75.08 69.17
State Street Corporation (STT) 0.12 13805 -10.00% 58.53 72.30
United Parcel Service (UPS) 0.12 7305 -47.00% 105.41 99.32
Unilever N.V. (UN) 0.12 18625 44.67 42.05
ONEOK (OKE) 0.12 27084 -21.00% 29.87 46.35
Altria (MO) 0.11 11717 62.64 52.47
Lowe's Companies (LOW) 0.11 9450 75.77 73.15
Teva Pharmaceutical Industries (TEVA) 0.10 12271 -2.00% 53.54 57.77
Walt Disney Company (DIS) 0.10 7021 -10.00% 99.27 103.60
Novartis AG (NVS) 0.10 9130 -11.00% 72.40 96.03
Berkshire Hathaway (BRK.A) 0.10 3 213333.33 0.00
SPDR Gold Trust (GLD) 0.10 5585 -5.00% 117.64 110.56
Vodafone Group New Adr F 0.10 20526 -8.00% 32.06 0.00
Newmont Mining Corporation (NEM) 0.09 22300 +3.00% 26.59 21.67
Facebook Inc cl a 0.09 5380 -6.00% 114.13 0.00
Ptc 0.09 17848 +33.00% 33.17 0.00
Boeing Company (BA) 0.08 4175 -4.00% 126.95 152.38
Royal Dutch Shell (RDS.A) 0.08 10515 -23.00% 48.41 0.00
Vanguard Emerging Markets ETF (VWO) 0.08 15334 -2.00% 34.56 39.44
BP (BP) 0.07 14777 -18.00% 30.18 38.44
Bank of America Corporation (BAC) 0.07 34741 -72.00% 13.53 15.95
General Mills (GIS) 0.07 6928 63.37 51.55
Honeywell International (HON) 0.07 4439 -5.00% 111.96 100.92
Fiserv (FISV) 0.07 4405 -4.00% 102.61 77.15
SPDR S&P; MidCap 400 ETF (MDY) 0.07 1704 -7.00% 262.91 268.26
Vanguard Total Stock Market ETF (VTI) 0.07 4247 +4.00% 104.78 106.32
Kraft Heinz 0.07 5785 78.48 0.00
Dollar Tree (DLTR) 0.06 4490 -8.00% 82.41 80.00
Pilgrim Bancshares 0.06 30000 12.80 0.00
Enterprise Products Partners 0.05 12450 -13.00% 24.66 0.00
Spectra Energy Partners (SEP) 0.05 6600 48.18 50.24
Woodward Governor Company (WGOV) 0.05 6720 52.08 0.00
Mondelez Int 0.05 8495 40.14 0.00
Constellation Software 0.05 786 NEW 409.67 0.00
Bank of New York Mellon Corporation (BK) 0.04 7825 -22.00% 36.81 39.44
Apache Corporation (APA) 0.04 5440 -37.00% 48.90 60.29
Yum! Brands (YUM) 0.04 3045 -49.00% 81.77 77.05
Canadian Pacific Railway 0.04 2150 -2.00% 132.56 0.00
TOTAL S.A. (TOT) 0.04 5253 -76.00% 45.50 48.03
Buckeye Partners (BPL) 0.04 4000 68.00 75.87
Enbridge 0.04 6020 -73.00% 38.87 0.00
Intuit (INTU) 0.04 2500 104.00 95.52
Energy Transfer Partners (ETP) 0.04 8400 -4.00% 32.38 54.95
Independent Bank (INDB) 0.04 5650 -8.00% 46.02 41.07
iShares Silver Trust (SLV) 0.04 20300 +5.00% 14.68 14.70
Cdk Global Inc equities 0.04 5491 -31.00% 46.62 0.00
* Barrick Gold 0.03 13100 13.59 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 6791 -20.00% 34.31 38.45
Broadridge Financial Solutions (BR) 0.03 3850 -7.00% 59.22 51.66
Occidental Petroleum Corporation (OXY) 0.03 3395 68.34 74.23
Accenture 0.03 1750 NEW 115.43 0.00
Estee Lauder Companies (EL) 0.03 2263 NEW 94.12 80.58
Vanguard Large-Cap ETF (VV) 0.03 2225 NEW 93.93 94.44
PDL BioPharma (PDLI) 0.01 11953 3.35 7.02
Titan Medical (TMD) 0.00 15000 NEW 0.67 0.00
Reneuron Group Plc Ord F 0.00 25000 0.04 0.00